Arthur J. Gallagher & Co.

NYSE-AJG

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	1,399.3	14,987.3	971.5	738.4	402.6	664.6	604.8	607.2	681.2	545.5	480.4
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Investments - Current
Unconsolidated Investments - Current
Total Cash and Cash Equivalents	1,399.3	14,987.3	971.5	738.4	402.6	664.6	604.8	607.2	681.2	545.5	480.4
Accounts Receivable	5,426.3	3,895.9	3,786.6	2,911.1	11,753.1	6,436	5,419.2	4,857.5	4,082.8	1,844.8	1,734
Premiums and Fees Receivable
Accounts Receivable, Net
Total Trade Receivables	5,426.3	3,895.9	3,786.6	2,911.1	11,753.1	6,436	5,419.2	4,857.5	4,082.8	1,844.8	1,734
Other Current Assets	36,182.2	25,230.1	27,358	18,635.7	5,514.7	4,023.6	3,093.5	2,654	2,505.4	2,025.8	1,999.3
Restricted Cash
Fiduciary Assets
Other Current Assets
Total Current Assets	43,007.8	44,113.3	32,116.1	22,285.2	17,670.4	11,124.2	9,117.5	8,118.7	7,269.4	4,416.1	4,213.7
Total Current Assets
Net Property, Plant & Equipment	1,433.3	1,028.1	1,126.7	922.9	859.4	824.6	860.9	436.9	412.2	377.6	249
Fixed Assets - Net
Right-of-Use Assets
Fixed Assets Related to Consolidated Investments - Net
Other Fixed Assets - Net
Net Intangible Assets	10,754.4	4,530.1	4,633.3	3,372.1	3,954	2,399.9	2,318.7	1,773	1,644.6	1,627.3	1,698.8
Amortizable Intangible Assets - Net
Goodwill	22,213.3	12,270.2	11,475.6	9,489.4	8,666.2	6,127	5,618.5	4,625.6	4,164.8	3,767.8	3,662.9
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Unconsolidated Investments - Noncurrent
Investments - Noncurrent
Other Long-Term Assets	1,659.1	2,313.5	2,264.1	2,288.8	2,195	1,855.7	1,719.2	1,379.8	1,418.7	1,300.8	1,086.1
Deferred Income Taxes
Other Noncurrent Assets
Total Assets	79,067.9	64,255.2	51,615.8	38,358.4	33,345	22,331.4	19,634.8	16,334	14,909.7	11,489.6	10,910.5
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	—	—	—	—	13,845.6	7,784.6	6,348.5	5,740.2	4,986	2,996.1	2,877.1
Carrier Payables
Accrued Expenses	3,514.2	3,586.3	2,553.1	2,003.3	1,895.1	1,596.2	1,347.8	1,055.1	947.8	772.1	812.7
Accrued Expenses and Other
Accrued Compensation and Other Current Liabilities
Income Taxes Payable
Short-Term Debt	1,007.4	425.2	959	551.9	473.4	278.6	790.6	519	441.1	703.6	382
Premium Financing Debt
Corporate Related Borrowings - Current
Investment Related Borrowings - Current
Unearned Revenue	767.3	537.2	644.7	546.7	520.9	475.6	434.1	379.3	355.3	69	61.3
Deferred Revenue - Current
Deferred Revenue - Current
Other Current Liabilities	35,471.2	24,712.1	26,907.9	18,236.7	—	—	—	—	—	70.9	54
Fiduciary Liabilities
Other Current Liabilities
Income Taxes Payable
Total Current Liabilities	40,760.1	29,260.8	31,064.7	21,338.6	16,735	10,135	8,921	7,693.6	6,730.2	4,611.7	4,187.1
Total Current Liabilities
Long-Term Debt	12,100.9	12,731.9	7,006	5,562.8	5,810.2	4,266	3,816.1	3,091.4	2,691.9	2,144.6	2,071.7
Corporate Related Borrowings - Noncurrent
Investment Related Borrowings - Noncurrent
Leases	577.1	328.1	352.2	300.4	309.3	320.9	340.9	—	—	—	—
Lease Liabilities - Noncurrent
Other Long-Term Liabilities	2,392.9	1,754.8	2,377.6	1,966.4	1,930.4	1,376.8	1,341.3	979.3	1,187.9	1,077.5	963.5
Other Noncurrent Liabilities
Deferred Revenue - Noncurrent
Total Long-Term Liabilities	15,070.9	14,814.8	9,735.8	7,829.6	8,049.9	5,963.7	5,498.3	4,070.7	3,879.8	3,222.1	3,035.2
Total Liabilities	55,831	44,075.6	40,800.5	29,168.2	24,784.9	16,098.7	14,419.3	11,764.3	10,610	7,833.8	7,222.3
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	256.8	250	216.7	211.9	208.5	193.7	188.1	184	181	178.3	176.9
Common Stock
Additional Paid-in Capital	17,705.6	16,068.9	7,297.8	6,509.9	6,143.7	4,264.4	3,825.7	3,541.9	3,388.2	3,265.5	3,209.4
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-581.3	-1,151.1	-792.1	-1,140.4	-726.1	-643.6	-759.6	-785.6	-555.4	-763.6	-522.5
Accumulated Other Comprehensive Loss
Retained Earnings	5,824.7	4,985.7	4,052.9	3,562.2	2,882.3	2,371.7	1,901.3	1,558.6	1,221.8	916.4	774.5
Retained Earnings
Total Common Shareholders' Equity	23,205.8	20,153.5	10,775.3	9,143.6	8,508.4	6,186.2	5,155.5	4,498.9	4,235.6	3,596.6	3,638.3
Stockholders' Equity Attributable to Controlling Interests
Minority Interests and Other	31.1	26.1	40	46.6	51.7	46.5	60	70.8	64.1	59.2	49.9
Stockholders' Equity Attributable to Noncontrolling Interests
Total Shareholders' Equity	23,236.9	20,179.6	10,815.3	9,190.2	8,560.1	6,232.7	5,215.5	4,569.7	4,299.7	3,655.8	3,688.2
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	79,067.9	64,255.2	51,615.8	38,358.4	33,345	22,331.4	19,634.8	16,334	14,909.7	11,489.6	10,910.5
Total Liabilities and Stockholders' Equity